| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 166,429501 | 02/04/2026 | 4,11% | 38,83% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 176,624729 | 02/04/2026 | -0,45% | 38,83% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 115,872890 | 02/04/2026 | 7,86% | 38,83% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 182,101378 | 02/04/2026 | -2,23% | 38,82% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 158,898048 | 02/04/2026 | 0,72% | 38,82% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,938237 | 02/04/2026 | -0,70% | 38,82% | ***** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 151,297100 | 02/04/2026 | 27,91% | 38,82% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 125,872582 | 02/04/2026 | 4,94% | 38,82% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 53,575200 | 02/04/2026 | -6,02% | 38,81% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 168,320000 | 02/04/2026 | 4,18% | 38,80% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,498915 | 02/04/2026 | 5,59% | 38,80% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,630000 | 02/04/2026 | 9,13% | 38,80% | **** |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 13,971770 | 27/02/2026 | 4,35% | 38,80% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 112,965627 | 02/04/2026 | -0,49% | 38,80% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 202,715835 | 02/04/2026 | 1,63% | 38,79% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 12,221070 | 01/04/2026 | -13,82% | 38,79% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,734831 | 06/04/2026 | 0,39% | 38,79% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 41,639913 | 02/04/2026 | -4,40% | 38,78% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 33,320000 | 02/04/2026 | 0,39% | 38,78% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.183,610000 | 01/04/2026 | -0,35% | 38,78% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,633406 | 02/04/2026 | 13,47% | 38,78% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,742863 | 06/04/2026 | 3,93% | 38,78% | **** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,254547 | 02/04/2026 | -1,64% | 38,77% | **** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 385,440000 | 02/04/2026 | 9,32% | 38,77% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,648000 | 02/04/2026 | 0,19% | 38,77% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 509,840000 | 02/04/2026 | 0,05% | 38,76% | ***** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 283,531453 | 02/04/2026 | 1,75% | 38,76% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 9,491100 | 02/04/2026 | 5,57% | 38,76% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,208243 | 02/04/2026 | -0,60% | 38,76% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,446855 | 02/04/2026 | -0,44% | 38,76% | ** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 184,630000 | 02/04/2026 | 9,31% | 38,75% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 124,650000 | 02/04/2026 | 2,76% | 38,75% | ** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 160,810000 | 02/04/2026 | 0,75% | 38,75% | **** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 152,855000 | 01/04/2026 | 0,10% | 38,74% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 185,827201 | 02/04/2026 | 6,43% | 38,74% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 113,400694 | 02/04/2026 | -0,28% | 38,74% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,937400 | 02/04/2026 | 1,25% | 38,73% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 154,075763 | 02/04/2026 | 2,23% | 38,73% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 16,663986 | 02/04/2026 | 1,30% | 38,73% | * |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 12,628600 | 02/04/2026 | 27,61% | 38,72% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 180,555396 | 02/04/2026 | -0,28% | 38,71% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,820000 | 02/04/2026 | -0,53% | 38,71% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 244,085553 | 02/04/2026 | 3,35% | 38,71% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,148545 | 02/04/2026 | 5,28% | 38,70% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 24,994360 | 02/04/2026 | 2,83% | 38,70% | **** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 203,420000 | 02/04/2026 | -7,48% | 38,70% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 17,748232 | 01/04/2026 | -0,65% | 38,70% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 325,330000 | 02/04/2026 | -2,29% | 38,69% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 229,540000 | 02/04/2026 | -2,29% | 38,69% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 25,630000 | 06/04/2026 | 6,97% | 38,69% | **** |
